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Nov 16, 2013 at 06:52 PM

Vendor Direct Debit in EBS - With Search Key word Vendor Name

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Dear Experts,

I need your inputs for the below scenario of Electronic Bank Statement

We do have a scenario wherein Vendor Direct Debit happens.

Now the Key words that will be in the bank statement is vendor name say " ABCXYZ"

When EBS is uploaded in SAP following entry should happen.

Vendor Acct 151200 ( ABCXYZ) Debit

Bank Acct 300000 Credit.

Query

In this scenario please share your inputs in setting up search string, wherein based on vendor name "ABCXYZ" system derives Vendor Acct 151200

and thereby Vendor Debit and Credit Bank Account is posted.

Regards,

SB